PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $532M
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.69M
3
+$2.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.17M

Top Sells

1
+$14.7M
2
+$6.05M
3
+$4.16M
4
ABNB icon
Airbnb
ABNB
+$2.54M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.97M

Sector Composition

1 Consumer Discretionary 17.61%
2 Technology 15.97%
3 Financials 6.43%
4 Communication Services 5.23%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.07%
3,816
-120
102
$293K 0.07%
4,649
-186
103
$288K 0.06%
6,820
-283
104
$286K 0.06%
2,604
105
$284K 0.06%
2,006
-94
106
$282K 0.06%
6,212
-264
107
$276K 0.06%
13,235
-635
108
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2,876
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109
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2,123
110
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8,139
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111
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1,581
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112
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6,396
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113
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3,463
-121
114
$261K 0.06%
1,750
115
$260K 0.06%
3,215
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116
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117
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118
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30,283
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119
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2,392
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121
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6,312
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122
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4,835
-188
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2,673
-113
124
$252K 0.06%
5,231
-258
125
$251K 0.06%
4,639
-222
3 4
5
6 7